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CIK: 0002033334
Total reported value
$1.4B
$1.4B
23 檔
45.8%
During the Q3 2025 filing period, North of South Capital LLP (CIK: 0002033334) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 23 reported positions.
In Q3 2025, North of South Capital LLP displayed an active expansion posture, initiating 5 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 13.69% | +0.77% | +2.48% | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 13.22% | -0.56% | +33.85% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.25% | -0.74% | +2.41% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 11.17% | -3.68% | +444.20% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.41% | -1.07% | +925.99% | |
| 6 | KT | Kt Corp-sp Adr | Stock-Other | 8.03% | +0.12% | +2.47% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.33% | — | +4.09% | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | 6.27% | -0.97% | +3.58% | |
| 9 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 5.26% | +0.33% | -32.88% | |
| 10 | LAUR | Laureate Education Inc | Stock-Other | 4.87% | -1.65% | +1.67% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.78% | -1.16% | +4.49% | |
| 12 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 3.51% | — | +2.36% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | -0.23% | -98.33% | |
| 14 | AXIA | Axia Energia-adr | Stock-Other | 0.42% | -0.01% | +100.17% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.35% | -0.26% | +150.93% | |
| 16 | AUGO | Aura Minerals Inc. | Stock-Other | 0.30% | -0.05% | EXIT | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.13% | — | -48.84% | |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.11% | — | — | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | 0.10% | -0.08% | -51.55% | |
| 20 | UMC | United Microelectron-sp Adr | Stock-Other | 0.09% | -0.23% | — | |
| 21 | MUX | Mcewen Inc | Stock-Other | 0.08% | -0.02% | — | |
| 22 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.03% | -0.01% | — | |
| 23 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +9.2% | +925.99% | Add |
| 2 | YMM | Full Truck Alliance -spn Adr | +4.4% | +33.85% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +4.1% | +2.41% | Add |
| 4 | LAUR | Laureate Education Inc | +2% | +1.67% | Add |
| 5 | VLRS | Controladora Vuela Cia-adr | +0.7% | +2.36% | Add |
| 6 | KT | Kt Corp-sp Adr | +0.5% | +2.47% | Add |
| 7 | AXIA | Axia Energia-adr | +0.3% | +100.17% | Add |
| 8 | ATHM | Autohome Inc-adr | +0.2% | +3.58% | Add |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +150.93% | Add |
| 10 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | — | Add |
| 11 | TV | Grupo Televisa Sa-spon Adr | 0% | — | Unchanged |
| 12 | TIGO | Millicom International Cellular S.A. | 0% | -48.84% | Trim |
| 13 | BBAR | Bbva Argentina Sa-adr | 0% | — | Unchanged |
| 14 | BIDU | Baidu Inc - Spon Adr | -0.5% | -32.88% | Trim |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -0.7% | +4.09% | Trim |
| 16 | JD | Jd.com Inc-adr | -1.5% | +2.48% | Add |
| 17 | YPF | Ypf S.a.-sponsored Adr | -1.7% | +4.49% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | -26.4% | -98.33% | Trim |
| 19 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 20 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 21 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 22 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 23 | UMC | United Microelectron-sp Adr | — | NEW | New buy |
| 24 | MUX | Mcewen Inc | — | NEW | New buy |
| 25 | TGS | Transportador Gas-adr Sp B | — | EXIT | Sold out |
According to official SEC Form 13F filings, North of South Capital LLP reported a total U.S. public equity portfolio value of $1.4B across 23 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JD, YMM, TSM) accounted for 45.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
PAAS
市值: $116.2M
Top Position Liquidated / Trimmed
EMBJ
前期市值: $20.0M
During Q3 2025, North of South Capital LLP's top holdings by market value included JD (13.7%)、YMM (13.2%)、TSM (12.3%). The largest single position, JD, represented 13.7% of total portfolio value.
In Q3 2025, North of South Capital LLP made 23 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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